Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 0.0564M
March 31, 2026 0.0045M
December 31, 2025 0.0149M
September 30, 2025 0.021M
June 30, 2025 0.0121M
March 31, 2025 0.0544M
December 31, 2024 0.0058M
September 30, 2024 0.0325M
June 30, 2024 0.0188M
March 31, 2024 0.0346M
December 31, 2023 0.0074M
September 30, 2023 0.0094M
June 30, 2023 0.0119M
March 31, 2023 0.0121M
December 31, 2022 0.0131M
September 30, 2022 0.0299M
June 30, 2022 0.0501M
March 31, 2022 0.0797M
December 31, 2021 0.114M
September 30, 2021 0.0408M
June 30, 2021 0.0737M
March 31, 2021 0.1362M
December 31, 2020 0.1812M
September 30, 2020 0.2458M
June 30, 2020 0.0308M
Date Value
March 31, 2020 0.0733M
December 31, 2019 0.0425M
September 30, 2019 0.0612M
June 30, 2019 0.0994M
March 31, 2019 0.1695M
December 31, 2018 0.229M
September 30, 2018 0.267M
June 30, 2018 0.3419M
March 31, 2018 0.3872M
December 31, 2017 0.4251M
September 30, 2017 0.1599M
June 30, 2017 0.2054M
March 31, 2017 0.2685M
December 31, 2016 0.3122M
September 30, 2016 0.3722M
June 30, 2016 0.43M
March 31, 2016 0.4714M
December 31, 2015 0.5637M
September 30, 2015 0.0765M
June 30, 2015 0.1309M
March 31, 2015 0.1368M
December 31, 2014 0.1922M
September 30, 2014 0.253M
June 30, 2014 0.3386M
March 31, 2014 0.4301M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Gran Tierra Energy, Inc. 126.73M
Strata Power Corp. 0.0082M
Shoal Point Energy Ltd. --
Sunshine Oilsands Ltd. 0.5209M
Greenfire Resources Ltd. 2.088M